Nuveen Floating Rate Income Fund Class R6 (NFRFX) Cena vzajemnega sklada in novice

Domača stranNFRFX • vzajemni sklad

Nuveen Floating Rate Income Fund Class R6

17,72 $

7. apr. · USD · MUTF · Izjava

Nuveen Floating Rate Income Fund Class I

17,65 $

NFRIX0,00 %

Nuveen Floating Rate Income Fund Class A

17,63 $

NFRAX0,00 %

GMO Opportunistic Income Fund Class I

24,30 $

GMOLX0,082 %

Columbia Floating Rate Fund Institutional 2 Class

32,69 $

RFRFX0,00 %

BlackRock Global Equity Market Neutral Fund K Shares

15,37 $

BGCKX0,13 %

Columbia Floating Rate Fund Institutional 3 Class

32,54 $

CFRYX0,031 %

Columbia Floating Rate Fund Institutional Class

32,51 $

CFRZX0,031 %

Vanguard Ultra Short-Term Tax-Exempt Fund Class Admiral

15,86 $

VWSUX0,00 %

Vanguard Short-Term Inflation-Protected Securities Index Fund Institutional Shares

25,13 $

VTSPX0,20 %

NexPoint Merger Arbitrage Fund Class Z

19,90 $

HMEZX0,00 %

Vzajemni sklad

Prejšnji trg. dan.

17,72 $

Donos v tekočem letu

0,03 %

Razmerje stroškov

0,68 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

774,69 mio. USD

Donos

7,64 %

Vnaprejšnji stroški

Začetni datum

28. jan. 2015

Borzne novice

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